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SVS Cornelian Growth RMP G Inc

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Cornelian
Fund Summary The objective of the Fund is to achieve long term capital growth delivering average annual investment returns (total returns, net of fees) of at least RPI + 2.5% over a five to seven year investment cycle.
SEDOL code BD6FSP0
ISIN GB00BD6FSP09
Fund code COGGI
Managers Hector Kilpatrick
Manager Tenure 9 years
Morningstar Category Currently unavailable
Fund Size £2 million
Fund Type OEIC
Management Style Active
Total Expense Ratio (TER) 0.66%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £1.11
Buy Price £1.11
Price Change +0.3617%
Price Date 20th August 2019
Yield 1.86%
Dividend Frequency Quarterly
ISA Eligible Yes
SIPP Eligible Yes
Inception Date 30th November 2016
Fund Status OPEN
Hector joins SVM having worked as a senior member of the European equities team at Standard Life Investments. He began his investment career at Norwich Union Investment Management, where he took his professional exams, and is thus currently an Associate of the Society of Investment Professionals. He holds an MBA in Strategic Management, an MSc is Aquatic Resource Management and a BSc (Hons) in Marine and Environmental Biology. Hector has responsibility for the SVM UK Alpha Fund.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017
Fund Performance +2.66% +4.64%
Benchmark Performance
+3.43% +4.69%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.38% -0.03% +0.41%
1 week 0.40% +1.54% -1.14%
1 month -0.41% +1.89% -2.31%
3 months 3.60% +3.85% -0.26%
6 months 5.48% +6.72% -1.23%
1 year 1.83% +1.01% +0.81%
3 years Currently unavailable +25.70% Currently unavailable
5 years Currently unavailable +35.01% Currently unavailable
10 years Currently unavailable +121.89% Currently unavailable
YTD 11.68% +9.60% +2.08%
Since inception 16.53% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
iShares Core FTSE 100 ETF GBP Dist IRL 11.38%
Vanguard S&P 500 UCITS ETF IRL 10.14%
iShares S&P 500 ETF USD Dist IRL 8.53%
Vanguard FTSE 250 UCITS ETF IRL 8.26%
Vanguard FTSE Dev Eurp exUK UCITS ETF IRL 6.02%
L&G Pacific Index I Inc GBR 5.62%
L&G Japan Index I Inc GBR 5.00%
L&G Short Dated £ Corporate Bd Idx I Inc GBR 4.47%
X MSCI World ETF 1C IRL 3.64%
Vanguard FTSE Emerg Markets UCITS ETF IRL 3.63%
Dividend Date Per share amount Reinvestment Price
16th July 2019 0.0056 £1.1221
16th April 2019 0.0052 £1.0907
16th January 2019 0.0031 £1.0290
16th October 2018 0.0061 £1.0399
16th July 2018 0.0061 £1.0937
16th April 2018 0.0033 £1.0496